OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$51.4M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.4M
5
PG icon
Procter & Gamble
PG
+$40.5M

Top Sells

1
+$62.3M
2
+$57.1M
3
+$43.9M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
BAC icon
Bank of America
BAC
+$32.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 18.53%
3 Financials 12.04%
4 Industrials 8.64%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$874K 0.01%
18,594
+11,937
877
$874K 0.01%
17,948
-813
878
$873K 0.01%
24,082
-4,120
879
$873K 0.01%
+26,300
880
$870K 0.01%
14,920
-1,993
881
$869K 0.01%
21,623
-3,400
882
$869K 0.01%
20,308
-3,033
883
$862K 0.01%
18,685
-2,585
884
$860K 0.01%
21,443
-3,400
885
$860K 0.01%
80,328
-9,400
886
$858K 0.01%
15,210
-2,660
887
$857K 0.01%
49,054
+20,900
888
$855K 0.01%
12,132
-1,400
889
$855K 0.01%
8,959
-1,400
890
$853K 0.01%
21,794
-2,987
891
$853K 0.01%
8,238
-700
892
$852K 0.01%
11,446
-1,400
893
$852K 0.01%
14,022
-2,100
894
$852K 0.01%
39,659
-6,200
895
$851K 0.01%
3,976
-8,214
896
$851K 0.01%
65,918
-11,679
897
$851K 0.01%
20,888
-3,676
898
$849K 0.01%
26,697
-4,300
899
$849K 0.01%
4,931
-800
900
$848K 0.01%
7,971
-510
34 35
36
37 38